| Fund |
Firm |
Onset |
AUM |
| Iconiq Strategic Partners II-B LP |
Iconiq Capital LLC |
2015 |
1,209.8 M |
| Private Equity Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
1,168.2 M |
| Foxlane LP |
Foxhaven Asset Management LP |
2016 |
1,152.3 M |
| Thebes Offshore Master Fund LP |
Luxor Capital Group LP |
2014 |
1,145.4 M |
| FF Hybrid LP |
Flat Footed LLC |
2018 |
1,143.2 M |
| Telemark Fund LP |
Telemark Asset Management LLC |
2012 |
1,140.6 M |
| Tactical Opportunities Portfolio 2020 LP |
Iconiq Capital LLC |
2021 |
1,082.1 M |
| HITE Hedge II LP |
HITE Hedge Asset Management LLC |
2019 |
1,075.0 M |
| Brenner West Capital Master Fund Ltd |
Brenner West Capital Advisors LP |
2012 |
1,053.7 M |
| Co-Investment Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
1,039.8 M |
| Greenlight Capital LP |
DME Capital Management LP |
2011 |
1,026.6 M |
| Prescott Associates LP |
Prescott General Partners LLC |
2012 |
1,026.1 M |
| Knollwood Investment Liquid LLC |
G10 LLC |
2024 |
1,021.6 M |
| TQ Master Fund LP |
The Quarry LP |
2022 |
1,005.3 M |
| Private Equity Portfolio 2021 LP |
Iconiq Capital LLC |
2021 |
999.6 M |
| Azora Master Fund LP |
Azora Capital LP |
2017 |
995.2 M |
| Co-Investment Portfolio 2021 LP |
Iconiq Capital LLC |
2021 |
992.1 M |
| Lone Cedar Ltd |
Lone Pine Capital LLC |
2012 |
985.7 M |
| Melvin Capital Onshore LP |
Melvin Capital Management LP |
2015 |
979.4 M |
| RA Capital Nexus III Fund LP |
RA Capital Management LP |
2022 |
971.9 M |
| Clearline Capital Partners LP |
Clearline Capital LP |
2013 |
967.0 M |
| SMA2 |
Nantahala Capital Management LLC |
2013 |
963.0 M |
| Investure Opportunity Fund LP |
Investure LLC |
2012 |
927.5 M |
| Polar Long/Short Master Fund |
Polar Asset Management Partners Inc |
2017 |
926.8 M |
| CC Arb West LLC |
Castle Creek Arbitrage LLC |
2013 |
918.3 M |
| Nantahala Capital Partners Limited Partnership |
Nantahala Capital Management LLC |
2012 |
914.6 M |
| Greenlight Capital Offshore Partners |
Greenlight Capital Inc |
2011 |
911.4 M |
| Solasglas Investments LP |
DME Advisors LP |
2019 |
907.0 M |
| NB SOF III Holdings LP |
NB Alternatives Advisers LLC |
2014 |
883.2 M |
| Coatue Cardinal Main Fund LP |
Coatue Management LLC |
2024 |
882.0 M |
| Private Equity Portfolio 2025 LP |
Iconiq Capital LLC |
2025 |
868.3 M |
| Maplelane 2 Fund LP |
Maplelane Capital LLC |
2022 |
846.7 M |
| Iconiq Strategic Partners IV LP |
Iconiq Capital LLC |
2019 |
841.5 M |
| One Fin Capital Master Fund LP |
One Fin Capital Management LP |
2016 |
830.6 M |
| Glide Path Solutions 2021 LP |
Iconiq Capital LLC |
2021 |
816.9 M |
| Newtyn Partners LP |
Newtyn Management LLC |
2012 |
780.7 M |
| Deerfield Healthcare Innovations Fund II LP |
Deerfield Management Company LP |
2019 |
774.9 M |
| Broadfin Healthcare Master Fund Ltd |
Broadfin Capital LLC |
2012 |
739.5 M |
| CA 1344 |
Cambridge Associates LLC |
2012 |
738.3 M |
| Indaba Capital Fund LP |
Indaba Capital Management LP |
2012 |
736.8 M |
| Philosophy Capital Partners LP |
Philosophy Capital Management LLC |
2020 |
724.1 M |
| Real Estate Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
719.6 M |
| Private Total Return Portfolio 2026 LP |
Iconiq Capital LLC |
2026 |
719.0 M |
| Harvest Small Cap Partners LP |
No Street GP LP |
2012 |
715.2 M |
| Iconiq Strategic Partners III-B LP |
Iconiq Capital LLC |
2017 |
707.5 M |
| Intrinsic Edge Capture LP |
Intrinsic Edge Capital Management LLC |
2012 |
701.4 M |
| Private Equity Co-Investment Portfolio 2026 LP |
Iconiq Capital LLC |
2026 |
698.5 M |
| Co-Investment Portfolio 2025 LP |
Iconiq Capital LLC |
2025 |
698.5 M |
| JHL Capital Group Master Fund LP |
JHL Capital Group LLC |
2012 |
697.7 M |
| Venture Capital Portfolio 2022 LP |
Iconiq Capital LLC |
2022 |
691.4 M |
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